Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Pebblebrook Hotel Trust PEB Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio PEB Stock Details PEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-109
Closed -$3K – 328
2022
Q1 		$3K Sell
109
-1,108
-91% -$25.4K ﹤0.01% 268
2021
Q4 		$27K Buy
+1,217
New +$27.4K ﹤0.01% 282
2020
Q2 		– Sell
-2,874
Closed -$31K – 378
2020
Q1 		$31K Buy
+2,874
New +$58.4K ﹤0.01% 310

Other funds holding PEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's PEB Position: Q2 2022 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Pebblebrook Hotel Trust (PEB) in Q2 2022, closing a stake of 109 shares — an estimated $3K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in PEB in Q1 2020 and held it in 3 quarters. The position peaked at $31K in Q1 2020. 260 funds tracked by Wall St. Rank hold PEB as of Q2 2022.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Pebblebrook Hotel Trust position as of Q2 2022 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 109 Pebblebrook Hotel Trust shares in Q2 2022, an estimated $3K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Pebblebrook Hotel Trust in Q1 2020 and held it in 3 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Pebblebrook Hotel Trust position peaked at $31K in Q1 2020.
  • 260 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2022.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2022, filed 11 Aug 2022.